Smith Hayes Advisers’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Smith Hayes Advisers’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$586K	Sell	47,262 -2,406	-5%	-$28.3K	0.12%	184
2015 Q4	$657K	Buy	+49,668	New	+$673K	0.14%	170
2015 Q3	–	Sell	-51,528	Closed	-$730K	–	315
2015 Q2	$730K	Buy	+51,528	New	+$725K	0.14%	161

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smith Hayes Advisers's PTF Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 4.8% in Q1 2016, selling an estimated $28.3K and leaving 47,262 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #184.

Smith Hayes Advisers first reported a position in PTF in Q2 2015 and has held it in 3 quarters since. The position peaked at $730K in Q2 2015. 46 funds tracked by Wall St. Rank hold PTF as of Q1 2016.

Smith Hayes Advisers held 47,262 shares of Invesco Dorsey Wright Technology Momentum ETF worth $586K as of Q1 2016.
Smith Hayes Advisers sold 2,406 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2016, an estimated $28.3K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.12% of Smith Hayes Advisers's portfolio in Q1 2016, its #184 holding.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2015 and has held it in 3 quarters since.
Smith Hayes Advisers's Invesco Dorsey Wright Technology Momentum ETF position peaked at $730K in Q2 2015.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.